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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$5.91B
Cap. Flow
-$5.95B
Cap. Flow %
-59.11%
Top 10 Hldgs %
6.15%
Holding
4,871
New
875
Increased
983
Reduced
1,891
Closed
999

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18.9M
2
BABA icon
Alibaba
BABA
+$16.7M
3
BHC icon
Bausch Health
BHC
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.6M
2
UAL icon
United Airlines
UAL
+$41.1M
3
LNG icon
Cheniere Energy
LNG
+$39.7M
4
BX icon
Blackstone
BX
+$33.8M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 2.62%
2 Consumer Discretionary 2.48%
3 Technology 1.85%
4 Industrials 1.73%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
651
PUT
Stratasys
SSYS
$701M
$4.23M 0.04%
80,200
-12,100
-13% -$802K
YUM icon
652
Yum! Brands
YUM
$41B
$4.23M 0.04%
74,787
+40,386
+117% +$2.2M
ODFL icon
653
PUT
Old Dominion Freight Line
ODFL
$47B
$4.21M 0.04%
163,500
+157,500
+2,625% +$3.98M
P
654
DELISTED
Pandora Media Inc
P
$4.21M 0.04%
259,897
+136,972
+111% +$2.19M
AVGO icon
655
CALL
Broadcom
AVGO
$1.83T
$4.2M 0.04%
331,000
+100,000
+43% +$1.15M
BAC icon
656
CALL
Bank of America
BAC
$436B
$4.2M 0.04%
273,000
-770,400
-74% -$12.4M
KO icon
657
Coca-Cola
KO
$361B
$4.2M 0.04%
103,494
-3,235
-3% -$135K
DE icon
658
CALL
Deere & Co
DE
$167B
$4.17M 0.04%
47,600
-57,500
-55% -$5.1M
VTRS icon
659
PUT
Viatris
VTRS
$20.6B
$4.17M 0.04%
70,300
-40,700
-37% -$2.32M
FCX icon
660
CALL
Freeport-McMoran
FCX
$89.5B
$4.16M 0.04%
219,700
-641,800
-74% -$12.7M
SPLS
661
CALL
DELISTED
Staples Inc
SPLS
$4.16M 0.04%
255,600
-64,700
-20% -$1.09M
PE
662
PUT
DELISTED
PARSLEY ENERGY INC
PE
$4.16M 0.04%
260,200
+239,200
+1,139% +$3.74M
NGG icon
663
CALL
National Grid
NGG
$81.8B
$4.15M 0.04%
66,649
+55,765
+512% +$3.67M
NOC icon
664
PUT
Northrop Grumman
NOC
$78B
$4.15M 0.04%
25,800
-40,400
-61% -$6.46M
GRUB
665
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.13M 0.04%
45,550
+31,050
+214% +$2.5M
VIAB
666
DELISTED
Viacom Inc. Class B
VIAB
$4.1M 0.04%
60,073
+60,053
+300,265% +$4.15M
PBR icon
667
CALL
Petrobras
PBR
$117B
$4.1M 0.04%
682,500
-1,611,900
-70% -$10.3M
ES icon
668
CALL
Eversource Energy
ES
$28.1B
$4.09M 0.04%
80,900
-8,000
-9% -$421K
RIG icon
669
PUT
Transocean
RIG
$5.9B
$4.08M 0.04%
278,100
-555,800
-67% -$9.01M
DDD icon
670
CALL
3D Systems Corp
DDD
$430M
$4.08M 0.04%
148,700
-275,100
-65% -$8.1M
HOG icon
671
PUT
Harley-Davidson
HOG
$2.62B
$4.08M 0.04%
67,100
-221,700
-77% -$13.9M
SWN
672
PUT
DELISTED
Southwestern Energy Company
SWN
$4.07M 0.04%
175,500
+35,600
+25% +$884K
MA icon
673
PUT
Mastercard
MA
$487B
$4.07M 0.04%
47,100
-108,500
-70% -$9.41M
EMC
674
DELISTED
EMC CORPORATION
EMC
$4.07M 0.04%
159,151
-148,956
-48% -$4.1M
MDLZ icon
675
PUT
Mondelez International
MDLZ
$77.7B
$4.06M 0.04%
112,500
-15,200
-12% -$549K
25 26
27
28 29

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
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Spot Trading's Q1 2015 Portfolio in Review

As of Q1 2015, Spot Trading held 4,871 positions worth $10.1B, down 37% from $16B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Spot Trading withdrew a net $5.95B in Q1 2015, closing 999 positions and reducing 1,891 holdings. Its most notable exit was DISH Network Corp., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Spot Trading opened a new position in Alibaba worth $15.4M.

  • Spot Trading's largest Q1 2015 buy was Alibaba: 185,045 shares worth $15.4M.
  • Spot Trading added most to McDonald's in Q1 2015, an estimated $18.9M increase.
  • Spot Trading's biggest Q1 2015 reduction was Yahoo Inc, cutting an estimated $45.6M.
  • Spot Trading fully exited DISH Network Corp. in Q1 2015, selling an estimated $15M.
  • Spot Trading's ten largest holdings make up 6.1% of its $10.1B portfolio in Q1 2015.
  • Spot Trading opened 875 new positions and closed 999 in Q1 2015.
  • Spot Trading's portfolio value fell 37% quarter-over-quarter to $10.1B.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.